Clearsign Statements
CL
Clearsign Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.09
100
0.06
66.7
0.02
22.2
0.09
100
1.43
1588.9
1.52
1688.9
-1.5
-1666.7
0.09
100
0.08
88.9
-1.33
-1477.8
—
0
-1.33
-1477.8
-0.03
38.56
0.15
100
0.02
13.3
0.13
86.7
0.19
126.7
1.57
1046.7
1.76
1173.3
-1.63
-1086.7
0.09
60
0.06
40
-1.48
-986.7
—
0
-1.48
-986.7
-0.04
38.55
0.89
100
0.79
88.8
0.11
12.4
0.16
18
1.65
185.4
1.81
203.4
-1.7
-191.01
0.06
6.7
0.21
23.6
-1.43
-160.7
—
0
-1.43
-160.7
-0.04
38.26
0.05
100
0.06
120
-0.01
-20
0.11
220
1.39
2780
1.5
3000
-1.51
-3020
0.05
100
0.14
280
-1.32
-2640
—
0
-1.32
-2640
-0.03
38.05
0.32
100
0.2
62.5
0.12
37.5
0.1
31.3
1.46
456.3
1.56
487.5
-1.44
-450
0.04
12.5
0.09
28.1
-1.31
-409.4
—
0
-1.31
-409.4
-0.03
37.87
—
100
—
0
—
0
0.19
0
1.47
0
1.66
0
-1.66
0
—
0
0.01
0
-1.64
0
—
0
-1.64
0
-0.05
33.54
—
100
—
0
—
0
0.11
0
1.41
0
1.52
0
-1.52
0
—
0
—
0
-1.49
0
—
0
-1.49
0
-0.05
31.83
0.05
100
0.05
100
—
0
0.24
480
0.98
1960
1.23
2460
-1.23
-2460
—
0
0.25
500
-1.23
-2460
—
0
-1.23
-2460
-0.04
31.58
0.19
100
0.28
147.4
-0.09
-47.4
1.14
600
1.13
594.7
2.27
1194.7
-2.36
-1242.1
—
0
—
0
-2.35
-1236.8
—
0
-2.35
-1236.8
-0.07
31.49
—
100
0.51
0
-0.51
0
0.47
0
1.57
0
2.03
0
-2.54
0
—
0
—
0
-2.29
0
—
0
-2.29
0
-0.07
31.31
0.36
100
0.23
63.9
0.14
38.9
0.83
230.6
1.33
369.4
2.15
597.2
-2.02
-561.1
—
0
—
0
-2.02
-561.1
—
0
-2.02
-561.1
-0.07
30.53
—
100
0.25
0
-0.25
0
0.44
0
1.17
0
1.61
0
-1.86
0
—
0
—
0
-1.86
0
—
0
-1.85
0
-0.06
30.08
—
100
0.18
0
-0.18
0
0.36
0
1.14
0
1.5
0
-1.68
0
—
0
—
0
-1.68
0
—
0
-1.68
0
-0.06
27.84
—
100
-0.15
0
0.15
0
0.42
0
1.17
0
1.59
0
-1.44
0
—
0
0.04
0
-1.39
0
—
0
-1.39
0
-0.05
26.71
—
100
—
0
—
0
0.81
0
1.15
0
1.96
0
-1.96
0
—
0
—
0
-1.96
0
—
0
-1.96
0
-0.07
26.71
—
100
—
0
—
0
0.49
0
1.13
0
1.62
0
-1.62
0
—
0
—
0
-1.62
0
—
0
-1.62
0
-0.06
26.7
—
100
—
0
—
0
0.8
0
1.34
0
2.14
0
-2.14
0
0.03
0
—
0
-2.11
0
—
0
-2.11
0
-0.08
26.7
—
100
—
0
—
0
0.86
0
1.58
0
2.45
0
-2.45
0
0.02
0
—
0
-2.43
0
—
0
-2.43
0
-0.09
26.7
—
100
—
0
—
0
0.9
0
1.47
0
2.38
0
-2.38
0
0.05
0
—
0
-2.33
0
—
0
-2.33
0
-0.09
26.7
—
100
—
0
—
0
0.92
0
1.67
0
2.59
0
-2.59
0
0.05
0
—
0
-2.54
0
—
0
-2.54
0
-0.1
26.7
—
100
0.01
0
-0.01
0
0.98
0
1.33
0
2.31
0
-2.32
0
0.02
0
—
0
-2.29
0
—
0
-2.29
0
-0.09
25.56
—
100
0.02
0
-0.02
0
1.02
0
1.35
0
2.37
0
-2.39
0
—
0
—
0
-2.39
0
—
0
-2.39
0
-0.11
21.36
0.53
100
0.4
75.5
0.14
26.4
1.13
213.2
1.28
241.5
2.41
454.7
-2.28
-430.2
—
0
—
0
-2.28
-430.2
—
0
-2.28
-430.2
-0.13
17.72
0.18
0.11
0.07
1.07
1.59
2.66
-2.59
—
—
-2.59
—
-2.59
-0.17
15.61
—
0.02
-0.02
1.33
1.13
2.46
-2.48
—
—
-2.47
—
-2.47
-0.16
15.6
—
—
—
1.14
1.11
2.25
-2.25
0.02
—
-2.24
—
-2.24
-0.14
15.6
0.36
0.25
0.11
1.17
1.33
2.5
-2.39
0.01
—
-2.38
—
-2.38
-0.16
14.86
0.36
0.44
-0.08
1.06
1.17
2.23
-2.31
—
—
-2.31
—
-2.31
-0.18
12.97
0.26
0.05
0.21
1.23
2.84
4.06
-3.85
0.01
—
-3.85
—
-3.85
-0.3
12.96
—
—
—
1.22
1.23
2.44
-2.44
0.01
—
-2.43
—
-2.43
-0.19
12.92
—
—
—
1.33
1.28
2.6
-2.6
0.01
—
-2.59
—
-2.59
-0.2
12.87
0.06
0.05
0.01
0.83
1.75
2.58
-2.57
0.01
—
-2.56
—
-2.56
-0.2
12.86
—
—
—
0.82
1.15
1.97
-1.97
0.01
—
-1.96
—
-1.96
-0.15
12.81
—
—
—
0.71
1.1
1.81
-1.81
0.01
—
-1.8
—
-1.8
-0.14
12.8
—
—
—
0.57
1.02
1.59
-1.59
0.01
—
-1.58
—
-1.58
-0.14
11.36
—
—
—
0.38
1.73
2.1
-2.1
—
—
-2.3
—
-2.3
-0.24
9.67
—
—
—
0.67
0.99
1.66
-1.66
—
—
-1.72
—
-1.72
-0.18
9.66
—
—
—
0.56
1.07
1.63
-1.63
—
—
-1.63
—
-1.63
-0.17
9.63
—
—
—
0.61
1.04
1.65
-1.65
—
—
-1.65
—
-1.65
-0.17
9.49
0.04
0.05
-0.01
0.39
0.77
1.15
-1.16
—
—
-1.16
—
-1.16
-0.13
8.81
0.05
0.03
0.02
0.47
0.91
1.39
-1.37
—
—
-1.36
—
-1.36
-0.15
8.8
—
—
—
0.54
0.87
1.41
-1.41
—
—
-1.41
—
-1.41
-0.16
8.89
—
—
—
0.46
0.9
1.36
-1.36
—
—
-1.36
—
-1.36
-0.15
8.78
—
—
—
0.3
0.88
1.18
-1.18
0.01
—
-1.17
—
-1.17
-0.13
9.02